Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26.4K | 647,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 318,020 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.7K | 439,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $27.5K | 425,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.6K | 475,829 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.7K | 758,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.9K | 204,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6K | 362,184 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6K | 675,013 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28.8K | 373,239 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.5K | 498,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.6K | 196,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $32.7K | 220,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $33.1K | 332,565 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $34.3K | 1,077,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.4K | 175,636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4K | 146,203 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $35.9K | 2,843,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.4K | 426,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.7K | 215,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.7K | 386,152 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.0K | 387,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1K | 148,777 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $37.8K | 681,485 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.9K | 646,300 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $39.6K | 685,450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.4K | 986,842 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $42.1K | 1,693,203 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $42.8K | 1,187,444 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $42.9K | 606,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.3K | 585,525 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.9K | 699,405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.2K | 420,111 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $46.2K | 1,135,737 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.7K | 346,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.4K | 355,996 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $47.5K | 2,065,453 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.0K | 246,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.3K | 142,809 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $48.3K | 825,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $49.9K | 1,147,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.0K | 587,964 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $50.1K | 2,306,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.2K | 902,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.7K | 227,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $51.4K | 254,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.4K | 825,811 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $54.9K | 1,176,813 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $55.2K | 562,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $55.3K | 562,839 | 0.0% |